DSP Nifty 50 Index Fund - Direct Plan - Growth

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NAV: ₹ 23.9592 ↑ 0.08%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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Returns

CAGR returns till date

CAGR returns of DSP Nifty 50 Index Fund - Direct Plan - Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty 50 Index Fund - Direct Plan - Growth -6.49% 0.08% -0.47% 0.45% 3.2% -2.41% 8.77% 9.11% 13%-
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.55% 0.08% -0.47% 0.45% 3.18% -2.53% 8.71% 9.09% 12.96% 11.75%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 6.79% -0.27% -0.67% 1.9% 6.8% 9.51% 19.45% 14.03%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.8% 0.01% 0.11% 0.49% 1.6% 6.03% 7.26%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.06% 0.05% -0.12% 0.28% 2.41% 5.77% 7.78%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.42% -0.04% -0.72% 0.07% 3.46% 5.99% 7.92%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---- 15.39% 26.78% 4.32% 20.46% 10.2% 11.31%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.66% 1.79% -0.16% -4% -1.77% -11.29% 5.82% -2.41% 2.37% 1.75%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.63% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.37%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LtdHDFCBANK (INE040A01034)Banks10.23%
ICICI Bank LtdICICIBANK (INE090A01021)Banks9.18%
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products7.89%
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services5.35%
Larsen & Toubro LtdLT (INE018A01030)Construction4.11%
State Bank of IndiaSBIN (INE062A01020)Banks3.79%
Infosys LtdINFY (INE009A01021)IT - Software3.54%
Axis Bank LtdAXISBANK (INE238A01034)Banks3.15%
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance2.73%
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles2.71%
Kotak Mahindra Bank LtdKOTAKBANK (INE237A01036)Banks2.56%
ITC LtdITC (INE154A01025)Diversified FMCG2.42%
Tata Consultancy Services LtdTCS (INE467B01029)IT - Software2.16%
Eternal LtdETERNAL (INE758T01015)Retailing1.95%
Sun Pharmaceutical Industries LtdSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.88%
Titan Co LtdTITAN (INE280A01028)Consumer Durables1.80%
Hindustan Unilever LtdHINDUNILVR (INE030A01027)Diversified FMCG1.66%
Maruti Suzuki India LtdMARUTI (INE585B01010)Automobiles1.66%
NTPC LtdNTPC (INE733E01010)Power1.47%
Tata Steel LtdTATASTEEL (INE081A01020)Ferrous Metals1.40%
Shriram Finance LtdSHRIRAMFIN (INE721A01047)Finance1.31%
HCL Technologies LtdHCLTECH (INE860A01027)IT - Software1.27%
Hindalco Industries LtdHINDALCO (INE038A01020)Non - Ferrous Metals1.26%
Ultratech Cement LtdULTRACEMCO (INE481G01011)Cement & Cement Products1.26%
Bharat Electronics LtdBEL (INE263A01024)Aerospace & Defense1.24%
Power Grid Corporation of India LtdPOWERGRID (INE752E01010)Power1.15%
Bajaj Auto LtdBAJAJ-AUTO (INE917I01010)Automobiles1.14%
Adani Ports and Special Economic Zone LtdADANIPORTS (INE742F01042)Transport Infrastructure1.12%
Asian Paints LtdASIANPAINT (INE021A01026)Consumer Durables1.11%
JSW Steel LtdJSWSTEEL (INE019A01038)Ferrous Metals1.06%
Bajaj Finserv LtdBAJAJFINSV (INE918I01026)Finance1.05%
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services1.04%
Grasim Industries LtdGRASIM (INE047A01021)Cement & Cement Products1.04%
Nestle India LtdNESTLEIND (INE239A01024)Food Products0.97%
Eicher Motors LtdEICHERMOT (INE066A01021)Automobiles0.96%
Tech Mahindra LtdTECHM (INE669C01036)IT - Software0.94%
Trent LtdTRENT (INE849A01020)Retailing0.89%
Coal India LtdCOALINDIA (INE522F01014)Consumable Fuels0.89%
Oil & Natural Gas Corporation LtdONGC (INE213A01029)Oil0.84%
Apollo Hospitals Enterprise LtdAPOLLOHOSP (INE437A01024)Healthcare Services0.82%
Adani Enterprises LtdADANIENT (INE423A01024)Metals & Minerals Trading0.78%
SBI Life Insurance Co LtdSBILIFE (INE123W01016)Insurance0.75%
Jio Financial Services LtdJIOFIN (INE758E01017)Finance0.75%
Cipla LtdCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.74%
Max Healthcare Institute LtdMAXHEALTH (INE027H01010)Healthcare Services0.73%
Tata Motors Passenger Vehicles LtdTMPV (INE155A01022)Automobiles0.63%
Tata Consumer Products LtdTATACONSUM (INE192A01025)Agricultural Food & Other Products0.63%
Dr. Reddy's Laboratories LtdDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.62%
HDFC Life Insurance Co LtdHDFCLIFE (INE795G01014)Insurance0.53%
Wipro LtdWIPRO (INE075A01022)IT - Software0.47%

Debt

NameRatingWeight %
Portfolio data is as on date 31 July, 2026

NAV history

DSP Nifty 50 Index Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202623.9592 0.08%
20 August, 202623.9395 0.64%
19 August, 202623.7882 -0.32%
18 August, 202623.8638 -0.55%
17 August, 202623.9948 -0.32%
14 August, 202624.0724 -0.12%
13 August, 202624.1017 -0.16%
12 August, 202624.1397 -0.15%
11 August, 202624.1749 -0.46%
10 August, 202624.2855 0.05%
7 August, 202624.2725 -0.25%
6 August, 202624.3322 0.05%
5 August, 202624.3212 0.04%
4 August, 202624.3116 -0.64%
3 August, 202624.4684 1.67%
31 July, 202624.0661 0.29%
30 July, 202623.9957 0.27%
29 July, 202623.9300 1.1%
28 July, 202623.6704 -0.04%
27 July, 202623.6809 0.96%
24 July, 202623.4556 -0.36%
23 July, 202623.5403 -0.53%
22 July, 202623.6649 -0.79%
21 July, 202623.8529 -0.21%
20 July, 202623.9030 -0.39%
17 July, 202623.9974 1.1%
16 July, 202623.7370 -0.02%
15 July, 202623.7427 0.12%
14 July, 202623.7142 -0.65%
13 July, 202623.8704

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of DSP Nifty 50 Index Fund - Direct Plan - Growth?
    The latest NAV of DSP Nifty 50 Index Fund - Direct Plan - Growth is 23.9592 as on 21 August, 2026.
  • What are YTD (year to date) returns of DSP Nifty 50 Index Fund - Direct Plan - Growth?
    The YTD (year to date) returns of DSP Nifty 50 Index Fund - Direct Plan - Growth are -6.49% as on 21 August, 2026.
  • What are 1 year returns of DSP Nifty 50 Index Fund - Direct Plan - Growth?
    The 1 year returns of DSP Nifty 50 Index Fund - Direct Plan - Growth are -2.41% as on 21 August, 2026.
  • What are 3 year CAGR returns of DSP Nifty 50 Index Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of DSP Nifty 50 Index Fund - Direct Plan - Growth are 8.77% as on 21 August, 2026.
  • What are 5 year CAGR returns of DSP Nifty 50 Index Fund - Direct Plan - Growth?
    The 5 year annualized returns (CAGR) of DSP Nifty 50 Index Fund - Direct Plan - Growth are 9.11% as on 21 August, 2026.